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Marketable Equity Securities (Tables)

9 Months Ended

Sep. 30, 2022

Marketable Equity Securities (Tables)

Marketable Equity Securities

		September 30, 2022								December 31, 2021
		shares				Fair value (000’s)				Shares				Fair value (000’s)
Kinross Gold Corp			100,000			$	376				100,000			$	581
Vendetta Mining Corp.			8,000,000				291				9,000,000				356
Vox Royalty Corp.			134,055				286				134,055				370
Highland Silver Corp.			200,000				-								-
Total						$	953							$	1,307

Marketable Securities And Adjustment To Fair Value

(in thousands)		September 30, 2022				December 31, 2021
Marketable equity securities at cost		$	1,492			$	1,704
Cumulative unrealized loss on marketable equity securities			(539	)			(397	)
Marketable equity securities at fair value		$	953			$	1,307

Changes In Marketable Securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2022				2021				2022				2021
Cost of marketable equity securities sold		$	-			$	105			$	212			$	174
Realized loss on marketable equity securities sold			-				(89	)			(159	)			(70	)
Proceeds from the sale of marketable equity securities sold			-				(16	)			(53	)			(104	)
Net (gain) loss on marketable equity securities			13				(39	)			(301	)			(290	)
Change in marketable equity securities at fair value		$	13			$	(55	)		$	(354	)		$	(394	)

Realized And Unrealized Gain (loss) On Marketable Equity Securities

(in thousands)		Three months ended September 30,								Nine months ended September 30,
		2022				2021				2022				2021
Unrealized gain (loss) on marketable securities		$	13			$	50			$	(142	)		$	(220	)
Realized loss on marketable equity securities sold			-				(89	)			(159	)			(70	)
Net (gain) loss on marketable securities		$	13			$	(39	)		$	(301	)		$	(290	)